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CNP in the 13F filings

Centerpoint Energy Inc · CUSIP 15189T107

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 10 listed it in both
Shares listed
81,199,901
combined, among listed positions
Reported value
$3.0bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CNP in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Capital Research Global Investors21,329,784$784m0.16%Trimmed-23,037,28013 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)13,622,314$500munder 0.1%Trimmed-2,944,07714 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC10,331,244$380m0.29%Added+873,60327 Oct 2026 (the filing on sec.gov)
Invesco Ltd8,159,149$300m0.05%Addedn.a.13 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc7,036,430$259munder 0.1%Added+1,628,29514 Aug 2025 (the filing on sec.gov)
MFS Investment Management5,556,696$204m0.06%Added+49,7818 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC4,578,137$168munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP2,928,561$108m0.21%Newnew14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP1,609,544$59m0.07%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,533,849$56m0.43%Added+732,04614 Aug 2025 (the filing on sec.gov)
Soroban Capital Partners LP1,156,380$42m0.41%Trimmed-282,72514 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC1,149,786$42m0.19%Added+451,43414 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,097,672$40m0.06%Trimmed-1,289,20414 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC947,146$35munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd105,045$3.9munder 0.1%Addedn.a.12 Aug 2025 (the filing on sec.gov)
Baillie Gifford & Co58,164$2.1munder 0.1%Trimmed-12,7596 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.0bnn.a.n.a.
Q3 201310$1.1bnn.a.n.a.
Q4 201310$982mn.a.n.a.
Q1 201410$874mn.a.n.a.
Q2 201413$881mn.a.n.a.
Q3 20149$906mn.a.n.a.
Q4 201410$508mn.a.n.a.
Q1 201512$597mn.a.n.a.
Q2 201511$507mn.a.n.a.
Q3 201511$437mn.a.n.a.
Q4 20157$570mn.a.n.a.
Q1 201611$955mn.a.n.a.
Q2 20169$1.2bnn.a.n.a.
Q3 201611$613mn.a.n.a.
Q4 201614$631mn.a.n.a.
Q1 201716$616mn.a.n.a.
Q2 201713$661mn.a.n.a.
Q3 201712$622mn.a.n.a.
Q4 201711$552mn.a.n.a.
Q1 201815$813mn.a.n.a.
Q2 201814$805mn.a.n.a.
Q3 201823$1.7bnn.a.n.a.
Q4 201820$1.8bnn.a.n.a.
Q1 201917$1.4bnn.a.n.a.
Q2 201920$1.6bnn.a.n.a.
Q3 201914$2.2bnn.a.n.a.
Q4 201912$2.4bnn.a.n.a.
Q1 202013$1.4bnn.a.n.a.
Q2 202010$1.6bnn.a.n.a.
Q3 202010$1.5bnn.a.n.a.
Q4 202012$1.8bnn.a.n.a.
Q1 202111$1.7bnn.a.n.a.
Q2 20218$1.7bnn.a.n.a.
Q3 20217$1.8bnn.a.n.a.
Q4 20218$2.3bnn.a.n.a.
Q1 202212$2.5bnn.a.n.a.
Q2 202210$1.9bnn.a.n.a.
Q3 202210$1.9bnn.a.n.a.
Q4 202211$1.7bnn.a.n.a.
Q1 202312$2.0bnn.a.n.a.
Q2 202312$2.0bnn.a.n.a.
Q3 202313$1.7bnn.a.n.a.
Q4 202310$2.1bn75
Q1 202415$1.7bn115
Q2 202411$2.7bn106
Q3 202413$2.0bn75
Q4 202412$2.8bn57
Q1 202511$3.1bn56
Q2 202516$3.0bn115
Q3 202514$2.6bn105
Q4 202510$2.4bn1716
Q1 202616$5.9bn1614
Q2 202615$5.8bn1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNP and SO →CNP and D →CNP and NEE →Choose a stock to compare with CNP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNP, latest filings →Back to the 13F Explorer →